OA
CPLA

Oak Associates’s Capella Education Company CPLA Stock Holding History

Oak Associates’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,900
Closed -$267K – 191
2014
Q2 		$267K Hold
4,900
– – 0.03% 163
2014
Q1 		$309K Hold
4,900
– – 0.04% 161
2013
Q4 		$326K Buy
+4,900
New +$306K 0.04% 151
2013
Q2 		$321K Buy
+7,700
New +$295K 0.04% 145

Other funds holding CPLA

AllianceBernstein
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Associates's CPLA Position: Q3 2014 in Review

Oak Associates sold out of Capella Education Company (CPLA) in Q3 2014, closing a stake of 4,900 shares — an estimated $267K sold.

Oak Associates first reported a position in CPLA in Q2 2013 and held it in 4 quarters. The position peaked at $326K in Q4 2013. 143 funds tracked by Wall St. Rank hold CPLA as of Q3 2014.

  • Oak Associates reported no remaining Capella Education Company position as of Q3 2014 after selling out during the quarter.
  • Oak Associates sold 4,900 Capella Education Company shares in Q3 2014, an estimated $267K.
  • Oak Associates first reported a position in Capella Education Company in Q2 2013 and held it in 4 quarters.
  • Oak Associates's Capella Education Company position peaked at $326K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2014.

Based on Oak Associates's 13F filing for Q3 2014, filed 16 Dec 2014.